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Schnieders Capital Management Portfolio holdings
AUM
$762M
1-Year Est. Return
34.09%
This Fund
S&P 500
This Quarter
Est. Return
+17.93%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+356.13%
AUM
$762M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
252
New
46
Increased
103
Reduced
35
Closed
6
Avg Time Held
21.8
quarters
Top 10 Avg Time Held
12.8
quarters
Top 20 Avg Time Held
18.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.78M |
| 2 |
Apple
AAPL
|
+$3.75M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Eli Lilly
LLY
|
+$2.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PKST
Peakstone Realty Trust
PKST
|
+$1.22M |
| 2 |
Honeywell
HON
|
+$630K |
| 3 |
ExxonMobil
XOM
|
+$554K |
| 4 |
Chevron
CVX
|
+$479K |
| 5 |
Carrier Global
CARR
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.57% |
| 2 | Miscellaneous | 20.4% |
| 3 | Communication Services | 12.55% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Axon Enterprise
AXON
$33.6B
| $456K | 0.06% |
813
+146
| +22% | +$61.1K |
2024 Q1
9 quarters
|
|
152
Prudential Financial
PRU
$39.1B
| $455K | 0.06% |
4,214
| – | – |
2018 Q4
30 quarters
|
|
153
Sandisk
SNDK
$214B
| $455K | 0.06% |
+200
| New | +$286K |
2026 Q2
0 quarters
|
|
154
BRT Apartments
BRT
$251M
| $453K | 0.06% |
29,488
+500
| +2% | +$7.25K |
2020 Q4
22 quarters
|
|
155
Amphenol
APH
$212B
| $449K | 0.06% |
+5,094
| New | +$367K |
2026 Q2
0 quarters
|
|
156
ProShares Ultra QQQ
QLD
$15.2B
| $445K | 0.06% |
4,600
| – | – |
2025 Q2
4 quarters
|
|
157
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $442K | 0.06% |
23,170
-13,480
| -37% | -$256K |
2024 Q3
7 quarters
|
|
158
Mercado Libre
MELI
$95.1B
| $441K | 0.06% |
260
| – | – |
2020 Q2
24 quarters
|
|
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $437K | 0.06% |
5,664
| – | – |
2020 Q2
24 quarters
|
|
160
Canadian Pacific Kansas City
CP
$75.4B
| $424K | 0.06% |
4,893
| – | – |
2019 Q2
28 quarters
|
|
161
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $421K | 0.06% |
30,417
+1,493
| +5% | +$20.7K |
2025 Q1
5 quarters
|
|
162
State Street SPDR S&P Dividend ETF
SDY
$21B
| $420K | 0.06% |
2,759
| – | – |
2021 Q2
20 quarters
|
|
163
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $419K | 0.05% |
1,131
+58
| +5% | +$20.7K |
2024 Q4
6 quarters
|
|
164
Booking.com
BKNG
$118B
| $410K | 0.05% |
2,300
| – | – |
2024 Q3
7 quarters
|
|
165
Dell
DELL
$364B
| $408K | 0.05% |
+946
| New | +$274K |
2026 Q2
0 quarters
|
|
166
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $407K | 0.05% |
+8,091
| New | +$406K |
2026 Q2
0 quarters
|
|
167
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $399K | 0.05% |
+1,013
| New | +$370K |
2026 Q2
0 quarters
|
|
168
CSX Corp
CSX
$88.5B
| $398K | 0.05% |
+8,378
| New | +$378K |
2026 Q2
0 quarters
|
|
169
Cohen & Steers Total Return Realty Fund
RFI
$279M
| $397K | 0.05% |
35,110
| – | – |
2013 Q4
50 quarters
|
|
170
Blackrock
BLK
$165B
| $393K | 0.05% |
409
+115
| +39% | +$119K |
2025 Q2
4 quarters
|
|
171
Automatic Data Processing
ADP
$109B
| $391K | 0.05% |
+1,746
| New | +$373K |
2026 Q2
0 quarters
|
|
172
First Trust Preferred Securities and Income ETF
FPE
$5.94B
| $386K | 0.05% |
21,590
| – | – |
2023 Q4
10 quarters
|
|
173
Quest Diagnostics
DGX
$25.4B
| $385K | 0.05% |
1,817
| – | – |
2020 Q2
24 quarters
|
|
174
WisdomTree US High Dividend Fund
DHS
$1.57B
| $380K | 0.05% |
3,340
| – | – |
2021 Q2
20 quarters
|
|
175
iShares Russell 3000 ETF
IWV
$20.6B
| $368K | 0.05% |
864
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
KAM
IIC
SPA
WIM
BFO
DIA
ANRF
KLI
Schnieders Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Schnieders Capital Management held 252 positions worth $762M, up 21% from $629M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Schnieders Capital Management deployed $53.7M of net new capital in Q2 2026, opening 46 new positions and adding to 103 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 16,321 shares worth $1.35M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Honeywell, an estimated $630K trimmed.
- Schnieders Capital Management's largest Q2 2026 buy was Vanguard S&P 500 Growth ETF: 16,321 shares worth $1.35M.
- Schnieders Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $4.78M increase.
- Schnieders Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $630K.
- Schnieders Capital Management fully exited Peakstone Realty Trust in Q2 2026, selling an estimated $1.22M.
- Schnieders Capital Management's ten largest holdings make up 42% of its $762M portfolio in Q2 2026.
- Schnieders Capital Management opened 46 new positions and closed 6 in Q2 2026.
- Schnieders Capital Management's portfolio value rose 21% quarter-over-quarter to $762M.
Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.